Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.6M

Top Sells

1
+$133M
2
+$130M
3
+$117M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.6M
5
BND icon
Vanguard Total Bond Market
BND
+$74.3M

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1.3M ﹤0.01%
22,582
-1,954
2252
$1.3M ﹤0.01%
42,493
+41,731
2253
$1.3M ﹤0.01%
115,208
-6,455
2254
$1.3M ﹤0.01%
44,464
-3,109
2255
$1.3M ﹤0.01%
13,932
-392
2256
$1.3M ﹤0.01%
6,544
-252
2257
$1.29M ﹤0.01%
59,508
+11,263
2258
$1.29M ﹤0.01%
21,335
-2,143
2259
$1.29M ﹤0.01%
30,192
+2,407
2260
$1.29M ﹤0.01%
36,765
-13,881
2261
$1.29M ﹤0.01%
21,137
+4,530
2262
$1.29M ﹤0.01%
69,733
+8,304
2263
$1.29M ﹤0.01%
33,537
-2,148
2264
$1.29M ﹤0.01%
9,314
-351
2265
$1.29M ﹤0.01%
46,580
+10,494
2266
$1.28M ﹤0.01%
26,899
+39
2267
$1.28M ﹤0.01%
17,869
+2,373
2268
$1.28M ﹤0.01%
5,287
+378
2269
$1.27M ﹤0.01%
155,570
-765
2270
$1.27M ﹤0.01%
58,736
-29,139
2271
$1.27M ﹤0.01%
32,546
+23
2272
$1.27M ﹤0.01%
161,231
+47,800
2273
$1.27M ﹤0.01%
36,356
+9,891
2274
$1.27M ﹤0.01%
123,947
+11,614
2275
$1.27M ﹤0.01%
77,970
-2,704
89 90
91
92 93